HANS NIELSEN CONSTRUCTION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.6% 2.6% 5.1% 3.4%  
Credit score (0-100)  69 61 60 43 53  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.0 -12.8 -13.4 -7.0 -3.1  
EBITDA  -7.0 -12.8 -13.4 -7.0 -3.1  
EBIT  -69.1 -193 -51.9 -7.0 -3.1  
Pre-tax profit (PTP)  55.6 27.2 560.7 205.7 928.2  
Net earnings  55.6 27.2 560.7 205.7 928.2  
Pre-tax profit without non-rec. items  55.6 27.2 561 206 928  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  219 38.5 0.0 0.0 0.0  
Shareholders equity total  2,245 2,162 2,611 2,517 3,245  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,272 2,189 2,709 2,517 3,261  

Net Debt  -1,663 -1,767 -2,696 -2,490 -3,256  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.0 -12.8 -13.4 -7.0 -3.1  
Gross profit growth  0.0% -82.5% -4.8% 47.8% 54.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,272 2,189 2,709 2,517 3,261  
Balance sheet change%  -1.1% -3.7% 23.8% -7.1% 29.6%  
Added value  -7.0 -12.8 -13.4 31.5 -3.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -124 -360 -77 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  988.3% 1,510.5% 388.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.7% 1.4% 22.9% 7.9% 32.3%  
ROI %  2.8% 1.4% 23.5% 8.1% 32.4%  
ROE %  2.5% 1.2% 23.5% 8.0% 32.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.8% 98.8% 96.4% 100.0% 99.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  23,781.8% 13,848.7% 20,150.8% 35,648.7% 103,470.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  76.0 79.6 27.7 0.0 205.5  
Current Ratio  76.0 79.6 27.7 0.0 205.5  
Cash and cash equivalent  1,662.6 1,767.2 2,695.8 2,490.1 3,256.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,504.5 374.0 5.3 500.8 -7.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0